Anic Equity¶
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Total return since start: 0.547 %¶
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Equity now: -----------------------------> 47239.64 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 45844.67 Kr¶
PnL: ---------------------------------------> -1043.9 Kr¶
DD now: ---------------------------------> -2.859 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-25 14:19:02.297806'
Anic Portfolio¶
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | -1.250000 | 2754.500000 | 118.500000 | 4.500000 | 2636.000010 |
| FM Mattsson Mora Group B | 50 | -2.900000 | 3010.000000 | 83.000000 | 2.840000 | 2927.000000 |
| Beijer Electronics Group | 26 | -1.680000 | 3042.000000 | 71.000000 | 2.390000 | 2971.000006 |
| Samhällsbyggnadsbo. i Norden B | 20 | -1.070000 | 386.700000 | 31.700000 | 8.930000 | 355.000000 |
| Corem Property Group B | 59 | -2.270000 | 608.290000 | 31.290000 | 5.420000 | 576.999999 |
| MedCap | 2 | -1.540000 | 449.000000 | 28.000000 | 6.650000 | 421.000000 |
| AcadeMedia | 12 | -3.680000 | 584.880000 | 27.880000 | 5.010000 | 557.000004 |
| Resurs Holding | 22 | -1.440000 | 600.600000 | 26.600000 | 4.630000 | 573.999998 |
| SAAB B | 8 | -0.120000 | 3403.200000 | 26.200000 | 0.780000 | 3377.000000 |
| HMS Networks | 2 | -2.930000 | 690.000000 | 17.000000 | 2.530000 | 673.000000 |
| Eastnine | 4 | -0.160000 | 505.600000 | 14.600000 | 2.970000 | 491.000000 |
| Swedbank A | 3 | -0.520000 | 578.100000 | 14.100000 | 2.500000 | 564.000000 |
| Securitas B | 6 | -1.000000 | 582.720000 | 12.720000 | 2.230000 | 570.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.180000 | 574.350000 | 12.350000 | 2.200000 | 562.000005 |
| Boozt | 12 | -2.050000 | 1662.000000 | 8.000000 | 0.480000 | 1653.999996 |
| Coor Service Management Hold. | 8 | -0.740000 | 538.000000 | 6.000000 | 1.130000 | 532.000000 |
| Karnov Group | 9 | -0.660000 | 539.100000 | 3.100000 | 0.580000 | 536.000004 |
| Norva24 Group | 16 | -3.620000 | 545.920000 | 2.920000 | 0.540000 | 543.000000 |
| OEM International B | 7 | -1.820000 | 529.200000 | 1.200000 | 0.230000 | 527.999997 |
| Samhällsbyggnadsbo. i Norden D | 12 | -1.250000 | 247.200000 | 1.200000 | 0.490000 | 246.000000 |
| Intrum | 4 | -3.230000 | 527.800000 | 0.800000 | 0.150000 | 527.000000 |
| Creaspac SPAC | 6 | -0.210000 | 574.200000 | -2.800000 | -0.490000 | 577.000002 |
| Nordea Bank Abp | 29 | -0.150000 | 3449.260000 | -4.740000 | -0.140000 | 3453.999992 |
| Handelsbanken A | 5 | -1.370000 | 540.250000 | -5.750000 | -1.050000 | 546.000000 |
| Midsona B | 63 | -1.650000 | 564.480000 | -18.520000 | -3.180000 | 582.999984 |
| Essity B | 2 | -2.250000 | 548.000000 | -26.000000 | -4.530000 | 574.000000 |
| CTEK | 13 | -2.060000 | 506.740000 | -27.260000 | -5.100000 | 533.999999 |
| International Petroleum Corp. | 5 | -1.520000 | 549.500000 | -45.070000 | -7.580000 | 594.565215 |
| Essity A | 4 | -3.010000 | 1096.000000 | -53.000000 | -4.610000 | 1149.000000 |
| Vivesto | 1368 | 0.800000 | 551.580000 | -61.420000 | -10.020000 | 612.999432 |
| Sampo Oyj SDB | 7 | -1.290000 | 3759.000000 | -91.000000 | -2.360000 | 3850.000000 |
| Fasadgruppen Group | 35 | 2.150000 | 3654.000000 | -157.000000 | -4.120000 | 3810.999990 |
| Axfood | 13 | 0.220000 | 3590.600000 | -165.400000 | -4.400000 | 3756.000001 |
| OX2 | 18 | -2.920000 | 1405.800000 | -258.200000 | -15.520000 | 1663.999992 |
| Ovzon | 52 | -3.810000 | 2756.000000 | -606.000000 | -18.020000 | 3361.999992 |
| TOTAL | 45904.570000 | -984.000000 | -2.73566% | 46888.564618 |
Updated:¶
'2023-01-25 14:18:00.242162'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
